|
（単位：百万円）
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43,067
|
44,804
|
43,286
|
46,691
|
44,565
|
45,084
|
43,572
|
45,334
|
43,920
|
44,334
|
46,282
|
45,739
|
46,743
|
43,941
|
45,958
|
47,661
|
49,312
|
50,439
|
51,781
|
52,856
|
53,376
|
54,529
|
|
営業キャッシュフロー
|
58,501
|
85,350
|
-11,388
|
-33,708
|
99,886
|
111,336
|
29,974
|
-29,028
|
120,056
|
100,189
|
37,877
|
-81,719
|
30,136
|
200,763
|
55,317
|
14,289
|
97,650
|
139,030
|
-63,558
|
91,746
|
140,334
|
211,791
|
15,089
|
61,754
|
84,419
|
180,235
|
73,976
|
92,187
|
-1,309
|
178,763
|
138,442
|
147,320
|
107,184
|
215,194
|
132,013
|
197,130
|
87,697
|
210,531
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-14,127
|
-9,706
|
-12,141
|
-10,526
|
-14,211
|
-14,148
|
-13,593
|
-14,548
|
-14,174
|
-12,165
|
-15,885
|
-8,460
|
-14,761
|
-22,868
|
-14,237
|
-9,898
|
-20,777
|
-9,402
|
-22,895
|
-20,654
|
-19,646
|
-60,050
|
|
投資キャッシュフロー
|
-7,178
|
-194,929
|
-16,872
|
-26,960
|
-15,049
|
-1,537
|
-9,037
|
148,413
|
-5,390
|
-19,806
|
-10,696
|
-21,288
|
-31,195
|
-28,493
|
-13,887
|
-5,181
|
-33,267
|
-25,561
|
-11,269
|
-5,884
|
-19,296
|
-21,741
|
-24,731
|
-16,829
|
-21,838
|
302,138
|
-16,548
|
-121,462
|
-376,354
|
-96,408
|
-33,076
|
-68,564
|
-44,410
|
-9,752
|
-31,301
|
3,232
|
-3,577
|
-378,550
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-24,473
|
-21
|
-24,471
|
-30
|
-24,478
|
11
|
-24,489
|
0
|
-24,515
|
10,241
|
-28,635
|
0
|
-34,697
|
15,707
|
-37,975
|
-251
|
-50,545
|
-48
|
-53,632
|
-38
|
-68,964
|
-41
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
財務キャッシュフロー
|
-21,478
|
243,263
|
-18,529
|
-1,828
|
-19,627
|
-5,607
|
-21,199
|
-4,403
|
-16,600
|
-5,398
|
-21,131
|
241,346
|
-27,144
|
-36,096
|
-31,513
|
-7,676
|
-56,640
|
-42,555
|
-50,297
|
-33,776
|
-58,655
|
-142,679
|
-61,448
|
-40,203
|
-65,157
|
-42,868
|
-66,783
|
-38,242
|
-69,141
|
-90,560
|
-81,020
|
-123,841
|
-88,984
|
-42,445
|
-98,149
|
-39,425
|
-106,256
|
-43,986
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|